QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
-23.16%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.94B
AUM Growth
-$909M
(-32%)
Cap. Flow
-$540M
Cap. Flow
% of AUM
-27.83%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
902
New
291
Increased
154
Reduced
91
Closed
366
Top Buys
| 1 |
NVIDIA
NVDA
|
$50.4M |
| 2 |
Apple
AAPL
|
$47.3M |
| 3 |
SPDR Gold Trust
GLD
|
$38.3M |
| 4 |
Advanced Micro Devices
AMD
|
$34.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$29.5M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$156M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$94.4M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$77.2M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$71.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$52.1M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Consumer Discretionary | 10.44% |
| 3 | Energy | 8.71% |
| 4 | Industrials | 6.44% |
| 5 | Consumer Staples | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
CMS Energy
CMS
$21.4B
| – | – |
-30,100
| Closed | -$1.47M |
|
802
Centene
CNC
$14.2B
| – | – |
-62,800
| Closed | -$4.55M |
|
803
Canadian National Railway
CNI
$60.3B
| – | – |
-10,200
| Closed | -$915K |
|
804
Capital One
COF
$142B
| – | – |
-15,700
| Closed | -$1.49M |
|
805
Cooper Companies
COO
$13.5B
| – | – |
-28,800
| Closed | -$2M |
|
806
Cencora
COR
$56.7B
| – | – |
-33,500
| Closed | -$3.09M |
|
807
Corcept Therapeutics
CORT
$7.31B
| – | – |
-25,000
| Closed | -$350K |
|
808
Canadian Pacific Kansas City
CP
$70.3B
| – | – |
-32,000
| Closed | -$1.36M |
|
809
Copa Holdings
CPA
$4.85B
| – | – |
-2,900
| Closed | -$231K |
|
810
Campbell Soup
CPB
$10.1B
| – | – |
-64,000
| Closed | -$2.34M |
|
811
Camden Property Trust
CPT
$11.9B
| – | – |
-6,300
| Closed | -$589K |
|
812
Cisco
CSCO
$264B
| – | – |
-372,400
| Closed | -$18.1M |
|
813
Cintas
CTAS
$82.4B
| – | – |
-9,200
| Closed | -$454K |
|
814
CSX Corp
CSX
$60.6B
| – | – |
-218,100
| Closed | -$5.38M |
|
815
Cognizant
CTSH
$35.1B
| – | – |
-28,600
| Closed | -$2.21M |
|
816
CubeSmart
CUBE
$9.52B
| – | – |
-23,900
| Closed | -$681K |
|
817
CVR Energy
CVI
$3.16B
| – | – |
-10,500
| Closed | -$422K |
|
818
Commault Systems
CVLT
$7.96B
| – | – |
-4,400
| Closed | -$308K |
|
819
Chevron
CVX
$310B
| – | – |
-165,900
| Closed | -$20.3M |
|
820
Dominion Energy
D
$49.7B
| – | – |
-39,900
| Closed | -$2.8M |
|
821
Delta Air Lines
DAL
$39.9B
| – | – |
-166,600
| Closed | -$9.63M |
|
822
Equity Lifestyle Properties
ELS
$12B
| – | – |
-15,200
| Closed | -$733K |
|
823
Elevance Health
ELV
$70.6B
| – | – |
-12,600
| Closed | -$3.45M |
|
824
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| – | – |
-32,700
| Closed | -$1.49M |
|
825
EPR Properties
EPR
$4.05B
| – | – |
-10,300
| Closed | -$704K |
|